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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 771.00 | 149.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 139.00 | 100.00 | 1 240.00 |
AT Other tangible assets | 749.00 | 146.00 | 603.00 | 749.00 |
BJ TOTAL (I) | 3 160.00 | 2 911.00 | 249.00 | 3 160.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 52 948.00 | | 52 948.00 | 52 948.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 43 408.00 | | 43 408.00 | 43 408.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 98 458.00 | | 98 458.00 | 98 458.00 |
CO Grand total (0 to V) | 101 618.00 | 2 911.00 | 98 707.00 | 101 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 828.00 | 17 113.00 | | 24 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 7 715.00 | | 16 028.00 |
DL TOTAL (I) | 41 956.00 | 25 928.00 | | 41 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 471.00 | | 400.00 |
DW Advances and down payments received on current orders | 7 705.00 | 2 635.00 | | 7 705.00 |
DX Trade payables and related accounts | 18 503.00 | 20 636.00 | | 18 503.00 |
DY Tax and social security liabilities | 15 562.00 | 433.00 | | 15 562.00 |
EA Other liabilities | 14 581.00 | | | 14 581.00 |
EC TOTAL (IV) | 56 751.00 | 26 135.00 | | 56 751.00 |
EE Grand total (I to V) | 98 707.00 | 52 063.00 | | 98 707.00 |
EG Accrued income and payables due within one year | 49 046.00 | 21 540.00 | | 49 046.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 294.00 | 617.00 | | 2 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 433.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956.00 | 183.00 | | 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 503.00 | 18 503.00 | | 18 503.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 581.00 | 14 581.00 | | 14 581.00 |
UX Other trade receivables | 26 630.00 | 26 630.00 | | 26 630.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 1 959.00 | | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 948.00 | 52 948.00 | | 52 948.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 038.00 | 53 038.00 | | 53 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 046.00 | 49 046.00 | | 49 046.00 |
